Nine Chapters Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,040
| Closed | -$205K | – | 317 |
|
|
2016
Q4 | $205K | Buy |
+2,040
| New | +$205K | 0.35% | 114 |
|
|
2015
Q3 | – | Sell |
-3,230
| Closed | -$477K | – | 1236 |
|
|
2015
Q2 | $477K | Buy |
+3,230
| New | +$477K | 0.04% | 601 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$347K | – | 1249 |
|
|
2014
Q3 | $347K | Buy |
+2,350
| New | +$347K | 0.03% | 657 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$172K | – | 1173 |
|
|
2014
Q1 | $172K | Buy |
+1,100
| New | +$172K | 0.02% | 736 |
|
|
2013
Q3 | – | Sell |
-4,890
| Closed | -$854K | – | 950 |
|
|
2013
Q2 | $854K | Buy |
+4,890
| New | +$854K | 0.15% | 211 |
|